Oriental Food Industries Holdings Berhad (KLSE:OFI)
Malaysia
· Delayed Price · Currency is MYR 1.300
-0.030 (-2.26%)
At close: Dec 5, 2025
KLSE:OFI Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 36.4 | 38.88 | 43.29 | 19.13 | 18.16 | 18.5 | Upgrade
|
| Depreciation & Amortization | 20.19 | 13.49 | 13.97 | 13.81 | 13.76 | 12.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.07 | -0.15 | -0.3 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0.03 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.01 | -1.01 | 1.48 | -0.58 | 0.35 | -1.27 | Upgrade
|
| Other Operating Activities | -10.76 | -5.68 | -0.2 | -1.15 | 9.04 | 3.72 | Upgrade
|
| Change in Accounts Receivable | -9.38 | -9.38 | -21.5 | -9.75 | -9.45 | -5.17 | Upgrade
|
| Change in Inventory | -7.79 | -7.79 | -1.92 | -7.56 | -10.3 | -1.68 | Upgrade
|
| Change in Accounts Payable | 10.98 | 10.98 | 6.08 | -0.9 | 4.8 | 7.42 | Upgrade
|
| Operating Cash Flow | 30.83 | 39.42 | 41.12 | 12.84 | 26.03 | 34.3 | Upgrade
|
| Operating Cash Flow Growth | 26.74% | -4.14% | 220.24% | -50.66% | -24.12% | 24.28% | Upgrade
|
| Capital Expenditures | -47.81 | -26.21 | -7.15 | -7.82 | -5.66 | -8.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.1 | 0.18 | 0.3 | 0.05 | Upgrade
|
| Investment in Securities | 0 | 0 | 0 | 0 | 0.03 | 0.06 | Upgrade
|
| Other Investing Activities | 1.21 | 1.46 | 0.28 | 0.08 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -46.52 | -24.67 | -6.76 | -7.55 | -5.32 | -8.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.28 | -1.81 | -2.72 | -4.58 | -5.19 | Upgrade
|
| Net Debt Issued (Repaid) | -3.71 | -1.28 | -1.81 | -2.72 | -4.58 | -5.19 | Upgrade
|
| Common Dividends Paid | -15.6 | -15.6 | -7.2 | -8.88 | -6.72 | -4.56 | Upgrade
|
| Other Financing Activities | -0.06 | -0.09 | -0.15 | -0.19 | -0.27 | -0.43 | Upgrade
|
| Financing Cash Flow | -19.37 | -16.97 | -9.16 | -11.78 | -11.57 | -10.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.55 | Upgrade
|
| Net Cash Flow | -35.06 | -2.22 | 25.2 | -6.5 | 9.13 | 15.47 | Upgrade
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| Free Cash Flow | -16.98 | 13.21 | 33.98 | 5.02 | 20.36 | 26.08 | Upgrade
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| Free Cash Flow Growth | - | -61.12% | 576.19% | -75.33% | -21.91% | 22.15% | Upgrade
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| Free Cash Flow Margin | -3.67% | 2.89% | 7.87% | 1.40% | 7.07% | 8.82% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.06 | 0.14 | 0.02 | 0.09 | 0.11 | Upgrade
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| Cash Interest Paid | 0.06 | 0.09 | 0.15 | 0.19 | 0.27 | 0.43 | Upgrade
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| Cash Income Tax Paid | 16.38 | 16.78 | 11.61 | 7.02 | -0 | 3.81 | Upgrade
|
| Levered Free Cash Flow | -29.47 | -11.16 | 29.07 | 1.97 | 10.92 | 22.59 | Upgrade
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| Unlevered Free Cash Flow | -29.43 | -11.11 | 29.16 | 2.09 | 11.09 | 22.86 | Upgrade
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| Change in Working Capital | -13.92 | -6.19 | -17.34 | -18.21 | -14.95 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.